Company Analysis Hufvudstaden AB (publ)
1. Summary
Advantages
- Dividends (6.97%) are higher than the sector average (5.64%).
Disadvantages
- Price (12.2 $) is higher than fair price (2.5 $)
- The stock's return over the last year (0%) is lower than the sector average (5.81%).
- Current debt level 21.57% has increased over 5 years from 18.11%.
- The company's current efficiency (ROE=0.229%) is lower than the sector average (ROE=3.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hufvudstaden AB (publ) | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -0.6% | -0.1% |
| 90 days | 0% | 7.4% | 6.8% |
| 1 year | 0% | 5.8% | 10.9% |
HUFAF vs Sector: Hufvudstaden AB (publ) has significantly underperformed the "Real Estate" sector by -5.81% over the past year.
HUFAF vs Market: Hufvudstaden AB (publ) has significantly underperformed the market by -10.89% over the past year.
Stable price: HUFAF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HUFAF with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (12.2 $) is higher than the fair price (2.5 $).
Price is higher than fair: The current price (12.2 $) is 79.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (74.93) is higher than that of the sector as a whole (29.77).
P/E vs Market: The company's P/E (74.93) is higher than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.955) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0.955) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.59) is higher than that of the sector as a whole (4.95).
P/S vs Market: The company's P/S indicator (8.59) is higher than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.17) is lower than that of the sector as a whole (127.89).
EV/Ebitda vs Market: The company's EV/Ebitda (24.17) is lower than that of the market as a whole (40.07).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-30.48%).
5.4. ROE
ROE vs Sector: The company's ROE (0.229%) is lower than that of the sector as a whole (3.95%).
ROE vs Market: The company's ROE (0.229%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1359%) is lower than that of the sector as a whole (1.75%).
ROA vs Market: The company's ROA (0.1359%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.97% is higher than the average for the sector '5.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.97% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.97% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (149.81%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
